SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,669 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2025 年第 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 4,264
- 較 2025 年第 2 季 +95 家
- 持有股數
- 5.40 億
- 較 2025 年第 2 季 −4,510 萬 (−7.7%)
- 總市值
- $3,577 億
- 較 2025 年第 2 季 +$184.8 億 (+5.4%)
- 新進機構
- 198
- 另有 1,692 家加碼
- 清倉機構
- 103
- 另有 1,768 家減碼
另有 76 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,669 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,182 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2025 年第 3 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M.D. Sass Investors Services, Inc. | 11,800 | $786.1 萬 | 0.64% | −990−7.7% | 減碼 |
| Clear Street Group Inc. | 11,787 | $785.2 萬 | 0.04% | +11,787 | 新進 |
| Veracity Capital LLC | 11,766 | $783.8 萬 | 2.52% | −684−5.5% | 減碼 |
| JustInvest LLC | 11,738 | $783.8 萬 | 0.08% | +3,257+38.4% | 加碼 |
| Elyxium Wealth, LLC | 11,764 | $783.7 萬 | 2.73% | +671+6.0% | 加碼 |
| Botty Investors LLC | 11,719 | $782.8 萬 | 2.15% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 11,747 | $782.5 萬 | 1.23% | −676−5.4% | 減碼 |
| Synergy Financial Management, LLC | 12,225 | $782.5 萬 | 0.28% | +8,921+270.0% | 加碼 |
| GWN Securities Inc. | 11,655 | $781.7 萬 | 1.81% | −11,587−49.9% | 減碼 |
| Corsicana & Co. | 11,728 | $781.3 萬 | 4.39% | +11,728 | 新進 |
| Warner Group LLC | 11,723 | $781.0 萬 | 5.38% | +11,723 | 新進 |
| Surience Private Wealth LLC | 11,705 | $779.8 萬 | 7.38% | −8,812−42.9% | 減碼 |
| Leo Wealth, LLC | 11,692 | $778.9 萬 | 1.01% | −2,058−15.0% | 減碼 |
| KFA Private Wealth Group, LLC | 11,677 | $777.9 萬 | 2.22% | −251−2.1% | 減碼 |
| Coastwise Capital Group, LLC | 11,667 | $777.3 萬 | 5.47% | +1,648+16.4% | 加碼 |
| Well Done, LLC | 11,661 | $776.8 萬 | 1.32% | +2,514+27.5% | 加碼 |
| Providence First Trust Co | 11,604 | $773.0 萬 | 2.68% | +117+1.0% | 加碼 |
| Bragg Financial Advisors, Inc | 11,601 | $772.8 萬 | 0.26% | −47−0.4% | 減碼 |
| Vishria Bird Financial Group, LLC | 11,576 | $771.2 萬 | 1.51% | 00.0% | 不變 |
| J. Goldman & Co LP | 11,570 | $770.8 萬 | 0.29% | −2,151−15.7% | 減碼 |
| New Age Alpha Advisors, LLC | 11,543 | $769.0 萬 | 0.32% | −744−6.1% | 減碼 |
| Annandale Capital, LLC | 11,535 | $768.4 萬 | 1.34% | −1,127−8.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 11,517 | $767.3 萬 | 0.38% | −76−0.7% | 減碼 |
| Oak Thistle LLC | 11,503 | $766.3 萬 | 1.17% | +11,503 | 新進 |
| Truepoint, Inc. | 11,469 | $764.0 萬 | 0.18% | −76−0.7% | 減碼 |
| Asset Dedication, LLC | 11,455 | $763.1 萬 | 0.51% | +252+2.2% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 11,441 | $762.2 萬 | 0.90% | −111−1.0% | 減碼 |
| Market Street Wealth Management Advisors LLC | 11,417 | $760.6 萬 | 1.21% | +36+0.3% | 加碼 |
| Garde Capital, Inc. | 11,413 | $760.3 萬 | 0.38% | +1,578+16.0% | 加碼 |
| Port Capital LLC | 11,392 | $758.9 萬 | 0.32% | −27−0.2% | 減碼 |
| OmniStar Financial Group, Inc. | 11,350 | $756.1 萬 | 4.58% | +643+6.0% | 加碼 |
| Q3 Asset Management | 11,320 | $754.1 萬 | 2.58% | +2,867+33.9% | 加碼 |
| Keeler & Nadler Financial Planning & Wealth Management | 11,308 | $753.3 萬 | 2.76% | +78+0.7% | 加碼 |
| Petros Family Wealth, LLC | 11,304 | $753.1 萬 | 6.31% | +49+0.4% | 加碼 |
| JFG Wealth Management, LLC | 11,297 | $752.6 萬 | 1.47% | +11+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 11,293 | $752.3 萬 | 0.52% | −15−0.1% | 減碼 |
| Invenio Wealth Partners LLC | 11,279 | $751.4 萬 | 2.73% | −350−3.0% | 減碼 |
| Paradigm Financial Partners, LLC | 11,276 | $751.2 萬 | 0.77% | −163−1.4% | 減碼 |
| Nvest Financial, LLC | 11,263 | $750.3 萬 | 4.31% | −3,533−23.9% | 減碼 |
| Millington Financial Advisors, LLC | 11,288 | $748.4 萬 | 3.63% | −11−0.1% | 減碼 |
| BTC Capital Management, Inc. | 11,227 | $747.9 萬 | 0.52% | 00.0% | 不變 |
| Balentine LLC | 11,227 | $747.9 萬 | 0.28% | +9,057+417.4% | 加碼 |
| Alta Wealth Advisors LLC | 11,216 | $747.2 萬 | 2.68% | +262+2.4% | 加碼 |
| Significant Wealth Partners LLC | 11,213 | $747.0 萬 | 3.65% | +2,150+23.7% | 加碼 |
| XY Planning Network, Inc. | 12,078 | $746.3 萬 | 2.54% | 00.0% | 不變 |
| Centennial Bank | 11,179 | $744.7 萬 | 2.93% | −25−0.2% | 減碼 |
| Ashford Capital Management Inc | 11,169 | $744.1 萬 | 0.83% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 11,139 | $742.1 萬 | 0.94% | +5,439+95.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,020 | $740.3 萬 | 0.06% | −45−0.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 11,025 | $734.6 萬 | 0.09% | +8,562+347.6% | 加碼 |
| Herbst Group, LLC | 11,021 | $734.2 萬 | 4.56% | +668+6.5% | 加碼 |
| Intact Investment Management Inc. | 10,985 | $731.8 萬 | 0.22% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 10,955 | $729.9 萬 | 1.76% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,941 | $728.9 萬 | 0.76% | +1,636+17.6% | 加碼 |
| Oliver Luxxe Assets LLC | 10,938 | $728.7 萬 | 1.15% | −391−3.5% | 減碼 |
| Strategy Asset Managers LLC | 10,923 | $727.6 萬 | 1.31% | −1,389−11.3% | 減碼 |
| Drexel Morgan & Co. | 10,911 | $726.9 萬 | 1.14% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 10,898 | $726.0 萬 | 1.64% | −184−1.7% | 減碼 |
| One Day In July LLC | 10,892 | $725.6 萬 | 0.61% | +113+1.0% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 10,822 | $721.0 萬 | 2.72% | +137+1.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 61,969 | $719.4 萬 | 1.56% | −1,045−1.7% | 減碼 |
| Nemes Rush Group LLC | 10,783 | $718.3 萬 | 0.71% | +426+4.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 10,759 | $716.7 萬 | 1.39% | +774+7.8% | 加碼 |
| Maseco LLP | 10,709 | $713.3 萬 | 0.35% | −1,351−11.2% | 減碼 |
| Wick Capital Partners, LLC | 10,706 | $713.2 萬 | 1.70% | +10,287+2,455.1% | 加碼 |
| Bulltick Wealth Management, LLC | 10,662 | $712.2 萬 | 1.68% | −23,718−69.0% | 減碼 |
| Meritage Portfolio Management | 10,690 | $712.1 萬 | 0.47% | −367−3.3% | 減碼 |
| Founders Capital Management | 10,647 | $709.3 萬 | 3.76% | −11−0.1% | 減碼 |
| Solano Wealth Investment Advisors LLC | 10,631 | $708.3 萬 | 3.42% | −112−1.0% | 減碼 |
| Florida Financial Advisors, LLC | 10,629 | $708.1 萬 | 2.19% | −1,968−15.6% | 減碼 |
| Pallas Capital Advisors LLC | 10,629 | $708.1 萬 | 0.26% | −349−3.2% | 減碼 |
| Monticello Wealth Management, LLC | 10,609 | $706.9 萬 | 0.48% | +2,739+34.8% | 加碼 |
| Shoker Investment Counsel, Inc. | 10,607 | $706.8 萬 | 2.09% | +93+0.9% | 加碼 |
| Founders Financial Alliance, LLC | 10,607 | $706.6 萬 | 1.33% | +103+1.0% | 加碼 |
| Tempus Wealth Planning, LLC | 10,607 | $706.6 萬 | 1.62% | −462−4.2% | 減碼 |
| Bridges Investment Management Inc | 10,595 | $705.9 萬 | 0.09% | +6,152+138.5% | 加碼 |
| MGO Private Wealth, LLC | 10,591 | $705.6 萬 | 4.23% | −278−2.6% | 減碼 |
| Dale Q Rice Investment Management Ltd | 10,509 | $705.4 萬 | 4.98% | +48+0.5% | 加碼 |
| Two Sigma Securities, LLC | 10,583 | $705.0 萬 | 1.04% | −2,649−20.0% | 減碼 |
| Marshall Investment Management, LLC | 10,583 | $705.0 萬 | 3.73% | +7,588+253.4% | 加碼 |
| TL Private Wealth | 10,631 | $704.9 萬 | 2.83% | −287−2.6% | 減碼 |
| Triumph Capital Management | 10,577 | $704.6 萬 | 1.90% | −4,177−28.3% | 減碼 |
| Hoxton Planning & Management, LLC | 10,540 | $702.2 萬 | 2.26% | +1,676+18.9% | 加碼 |
| New Republic Capital, LLC | 10,525 | $701.2 萬 | 2.15% | +760+7.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 10,485 | $698.5 萬 | 0.40% | +38+0.4% | 加碼 |
| Ellenbecker Investment Group | 10,477 | $698.0 萬 | 1.03% | +58+0.6% | 加碼 |
| Convergence Financial, LLC | 10,477 | $697.9 萬 | 1.05% | +45+0.4% | 加碼 |
| Armbruster Capital Management, Inc. | 10,470 | $697.5 萬 | 1.19% | −80−0.8% | 減碼 |
| Ibex Wealth Advisors | 10,463 | $697.0 萬 | 0.67% | −905−8.0% | 減碼 |
| Guidance Point Advisors, LLC | 10,431 | $695.4 萬 | 1.68% | −639−5.8% | 減碼 |
| Polymer Capital Management (HK) LTD | 10,429 | $694.8 萬 | 0.97% | 00.0% | 不變 |
| Secure Asset Management, LLC | 10,388 | $694.4 萬 | 1.15% | −16,049−60.7% | 減碼 |
| Ascent Group, LLC | 10,420 | $694.2 萬 | 0.25% | −7,575−42.1% | 減碼 |
| TruNorth Capital Management, LLC | 10,363 | $690.4 萬 | 1.37% | −23−0.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 10,354 | $689.7 萬 | 0.47% | +50+0.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,347 | $689.3 萬 | 0.25% | −2,004−16.2% | 減碼 |
| OneAscent Financial Services LLC | 10,336 | $688.6 萬 | 0.46% | +719+7.5% | 加碼 |
| Peoples Bank | 10,325 | $687.8 萬 | 4.23% | −147−1.4% | 減碼 |
| Howe & Rusling Inc | 10,258 | $683.4 萬 | 0.47% | −455−4.2% | 減碼 |
| Sharper & Granite LLC | 10,248 | $682.7 萬 | 2.45% | +57+0.6% | 加碼 |